- Filed
- May 21, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 20, 2018 | 6.39M sh |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $5.67M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $4.97M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $24.3M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $23.31M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $2.94M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $4.79M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $12.56M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $14.64M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $2.65M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $2.94M |
| Net Income | Q1 2018 · Dec 31, 2017 | −$6.11M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$805.73K |
| Capex | Q1 2018 · Mar 31, 2017 | $354.95K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$2.75M |
| Cash And Equivalents restated | Q1 2018 · Mar 31, 2017 | $2.76M |
| Cash And Equivalents restated | Q1 2018 · Dec 31, 2016 | $4.94M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $3.1M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$655.91K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $2.88M |